Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / FLTG RATE NT ETF
-
Total 13F shares
-
48,057,749
-
Share change
-
+13,806,097
-
Total reported value
-
$2,424,463,450
-
Price per share
-
$50.45
-
Number of holders
-
228
-
Value change
-
+$696,308,374
-
Number of buys
-
112
-
Number of sells
-
98
Institutional Holders of ISHARES TR - FLTG RATE NT ETF (FLOT) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - FLTG RATE NT ETF (FLOT) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,057,749 shares.
The largest 10 holders included
PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, Windham Capital Management, LLC, ASSETMARK, INC, MORGAN STANLEY, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, CLS Investments, LLC, ALESCO ADVISORS LLC, and SWISS RE LTD.
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.